Starwood Property Trust Stock Analysis
STWD Stock | USD 19.91 0.16 0.81% |
Starwood Property Trust is fairly valued with Real Value of 19.89 and Target Price of 21.93. The main objective of Starwood Property stock analysis is to determine its intrinsic value, which is an estimate of what Starwood Property Trust is worth, separate from its market price. There are two main types of Starwood Property's stock analysis: fundamental analysis and technical analysis.
The Starwood Property stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Starwood Property's ongoing operational relationships across important fundamental and technical indicators.
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Starwood Stock Analysis Notes
About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Starwood Property Trust has Price/Earnings To Growth (PEG) ratio of 2.73. The entity last dividend was issued on the 31st of December 2024. The firm had 12402:1000 split on the 3rd of February 2014. Starwood Property Trust, Inc. operates as a real estate investment trust in the United States, Europe, and Australia. Starwood Property Trust, Inc. was incorporated in 2009 and is headquartered in Greenwich, Connecticut. Starwood Property operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 277 people. To find out more about Starwood Property Trust contact Barry Sternlicht at 203 422 7700 or learn more at https://www.starwoodpropertytrust.com.Starwood Property Quarterly Total Revenue |
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Starwood Property Trust Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Starwood Property's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Starwood Property Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Starwood Property generated a negative expected return over the last 90 days | |
On 15th of October 2024 Starwood Property paid $ 0.48 per share dividend to its current shareholders | |
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Starwood Property Trust Upcoming and Recent Events
6th of March 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Starwood Largest EPS Surprises
Earnings surprises can significantly impact Starwood Property's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2009-11-16 | 2009-09-30 | -0.02 | -0.04 | -0.02 | 100 | ||
2010-08-09 | 2010-06-30 | 0.3 | 0.26 | -0.04 | 13 | ||
2020-05-04 | 2020-03-31 | 0.5 | 0.55 | 0.05 | 10 |
Starwood Property Environmental, Social, and Governance (ESG) Scores
Starwood Property's ESG score is a quantitative measure that evaluates Starwood Property's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Starwood Property's operations that may have significant financial implications and affect Starwood Property's stock price as well as guide investors towards more socially responsible investments.
Starwood Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Ameriprise Financial Inc | 2024-06-30 | 2.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.1 M | Hightower Advisors, Llc | 2024-06-30 | 1.6 M | Bank Of America Corp | 2024-06-30 | 1.5 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.4 M | Amvescap Plc. | 2024-06-30 | 1.4 M | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 1.4 M | Advisors Capital Management, Llc | 2024-09-30 | 1.3 M | Raymond James & Associates | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 30.6 M | Blackrock Inc | 2024-06-30 | 29.6 M |
Starwood Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.91 B.Starwood Profitablity
The company has Profit Margin (PM) of 0.87 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.3.Last Reported | Projected for Next Year | ||
Return On Equity | 0.05 | 0.06 |
Management Efficiency
The current year's Return On Equity is expected to grow to 0.06, whereas Return On Tangible Assets are forecasted to decline to 0. At present, Starwood Property's Debt To Assets are projected to slightly decrease based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.02, whereas Non Current Assets Total are forecasted to decline to about 3 B. Starwood Property's management efficiency ratios could be used to measure how well Starwood Property manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 22.67 | 23.14 | |
Tangible Book Value Per Share | 21.62 | 22.07 | |
Enterprise Value Over EBITDA | 10.36 | 10.88 | |
Price Book Value Ratio | 1.04 | 0.82 | |
Enterprise Value Multiple | 10.36 | 10.88 | |
Price Fair Value | 1.04 | 0.82 | |
Enterprise Value | 2 B | 2.1 B |
Effective management at Starwood Property has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Dividend Yield 0.0964 | Operating Margin (0.30) | Profit Margin 0.8689 | Forward Dividend Yield 0.0964 | Beta 1.737 |
Technical Drivers
As of the 22nd of November, Starwood Property has the Semi Deviation of 1.29, risk adjusted performance of 0.0244, and Coefficient Of Variation of 3539.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starwood Property Trust, as well as the relationship between them. Please validate Starwood Property Trust variance, as well as the relationship between the value at risk and skewness to decide if Starwood Property is priced more or less accurately, providing market reflects its prevalent price of 19.91 per share. Given that Starwood Property Trust has jensen alpha of (0.02), we advise you to double-check Starwood Property Trust's current market performance to make sure the company can sustain itself at a future point.Starwood Property Trust Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Starwood Property middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Starwood Property Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Starwood Property Trust Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Starwood Property insiders, such as employees or executives, is commonly permitted as long as it does not rely on Starwood Property's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Starwood Property insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Starwood Property Outstanding Bonds
Starwood Property issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Starwood Property Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Starwood bonds can be classified according to their maturity, which is the date when Starwood Property Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Starwood Property Trust Corp BondUS85571BAL99 | View | |
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Starwood Property Predictive Daily Indicators
Starwood Property intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Starwood Property stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Starwood Property Corporate Filings
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 10th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 1st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 27th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 26th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Starwood Property Forecast Models
Starwood Property's time-series forecasting models are one of many Starwood Property's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Starwood Property's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Starwood Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Starwood Property prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Starwood shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Starwood Property. By using and applying Starwood Stock analysis, traders can create a robust methodology for identifying Starwood entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.41 | 0.67 | |
Net Profit Margin | 0.33 | 0.39 | |
Gross Profit Margin | 0.76 | 1.00 |
Current Starwood Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Starwood analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Starwood analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
21.93 | Buy | 9 | Odds |
Most Starwood analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Starwood stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Starwood Property Trust, talking to its executives and customers, or listening to Starwood conference calls.
Starwood Stock Analysis Indicators
Starwood Property Trust stock analysis indicators help investors evaluate how Starwood Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Starwood Property shares will generate the highest return on investment. By understating and applying Starwood Property stock analysis, traders can identify Starwood Property position entry and exit signals to maximize returns.
Begin Period Cash Flow | 382.1 M | |
Long Term Debt | 7.8 B | |
Common Stock Shares Outstanding | 310.5 M | |
Total Stockholder Equity | 6.3 B | |
Tax Provision | -31.5 M | |
Quarterly Earnings Growth Y O Y | 0.554 | |
Property Plant And Equipment Net | 1 B | |
Cash And Short Term Investments | 258.1 M | |
Cash | 194.7 M | |
Accounts Payable | 244.9 M | |
Net Debt | 8.7 B | |
50 Day M A | 20.0104 | |
Total Current Liabilities | 1.3 B | |
Other Operating Expenses | 367.5 M | |
Non Current Assets Total | 3.2 B | |
Forward Price Earnings | 10.0705 | |
Non Currrent Assets Other | -3.2 B | |
Stock Based Compensation | 39.2 M |
Complementary Tools for Starwood Stock analysis
When running Starwood Property's price analysis, check to measure Starwood Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Starwood Property is operating at the current time. Most of Starwood Property's value examination focuses on studying past and present price action to predict the probability of Starwood Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starwood Property's price. Additionally, you may evaluate how the addition of Starwood Property to your portfolios can decrease your overall portfolio volatility.
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